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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
AUM
$4.22B
AUM Growth
+$235M
Cap. Flow
-$32.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
11.48%
Holding
901
New
107
Increased
330
Reduced
337
Closed
73

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15M
2
TXN icon
Texas Instruments
TXN
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
SNX icon
TD Synnex
SNX
+$12.4M
5
AMAT icon
Applied Materials
AMAT
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.4M
2
MKL icon
Markel Group
MKL
+$11.5M
3
INGR icon
Ingredion
INGR
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$9.81M
5
KMB icon
Kimberly-Clark
KMB
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 15.19%
3 Healthcare 14.66%
4 Industrials 12.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
776
FTAI Aviation
FTAI
$18.2B
$262K 0.01%
+970
New +$244K
ALRS icon
777
Alerus Financial
ALRS
$826M
$261K 0.01%
8,400
-14,800
-64% -$407K
CDNS icon
778
Cadence Design Systems
CDNS
$75.7B
$259K 0.01%
690
-10,117
-94% -$3.55M
NG icon
779
NovaGold Resources
NG
$3.18B
$256K 0.01%
42,900
-23,330
-35% -$194K
ERAS icon
780
Erasca
ERAS
$5.61B
$253K 0.01%
+13,826
New +$198K
WELL icon
781
Welltower
WELL
$168B
$251K 0.01%
1,108
– –
NWSA icon
782
News Corp Class A
NWSA
$16.3B
$250K 0.01%
+10,085
New +$261K
DECK icon
783
Deckers Outdoor
DECK
$10.6B
$249K 0.01%
+2,503
New +$264K
AVBP icon
784
ArriVent BioPharma
AVBP
$1.39B
$247K 0.01%
+7,103
New +$210K
TNC icon
785
Tennant Co
TNC
$1.18B
$246K 0.01%
2,808
-27,229
-91% -$2.26M
AX icon
786
Axos Financial
AX
$5.29B
$245K 0.01%
+2,512
New +$226K
OXY icon
787
Occidental Petroleum
OXY
$63.6B
$243K 0.01%
+5,002
New +$284K
DOX icon
788
Amdocs
DOX
$6.6B
$242K 0.01%
4,795
-11,592
-71% -$711K
VTOL icon
789
Bristow Group
VTOL
$1.25B
$240K 0.01%
+5,800
New +$260K
DEA
790
Easterly Government Properties
DEA
$1.12B
$239K 0.01%
9,600
– –
BCC icon
791
Boise Cascade
BCC
$2.65B
$239K 0.01%
+3,080
New +$228K
BMI icon
792
Badger Meter
BMI
$3.66B
$239K 0.01%
1,609
-8,901
-85% -$1.16M
INVH icon
793
Invitation Homes
INVH
$16.3B
$237K 0.01%
7,845
-1,646
-17% -$46.6K
SFM icon
794
Sprouts Farmers Market
SFM
$6.89B
$237K 0.01%
2,800
-8,806
-76% -$712K
MRBK icon
795
Meridian
MRBK
$236M
$237K 0.01%
11,812
+170
+1% +$3.22K
SNDK
796
Sandisk
SNDK
$222B
$236K 0.01%
+104
New +$148K
TOWN icon
797
Towne Bank
TOWN
$3.48B
$236K 0.01%
6,519
-59,741
-90% -$2.09M
OPFI icon
798
OppFi
OPFI
$610M
$235K 0.01%
23,705
– –
INNV icon
799
InnovAge Holding
INNV
$1.46B
$231K 0.01%
+19,483
New +$160K
ANIK icon
800
Anika Therapeutics
ANIK
$278M
$224K 0.01%
+15,312
New +$227K
30 31
32
33 34

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Martingale Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Martingale Asset Management held 901 positions worth $4.22B, up 5.9% from $3.99B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q2 2026 filing shows 107 new, 330 increased, 337 reduced and 73 closed positions. Its largest new stake was Expand Energy Corp: 65,801 shares worth $6M. The largest sale was Cisco, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Martingale Asset Management's largest Q2 2026 buy was Expand Energy Corp: 65,801 shares worth $6M.
  • Martingale Asset Management added most to Thermo Fisher Scientific in Q2 2026, an estimated $15M increase.
  • Martingale Asset Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $19.4M.
  • Martingale Asset Management fully exited Zoetis in Q2 2026, selling an estimated $5.88M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $4.22B portfolio in Q2 2026.
  • Martingale Asset Management opened 107 new positions and closed 73 in Q2 2026.
  • Martingale Asset Management's portfolio value rose 5.9% quarter-over-quarter to $4.22B.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.